J.P.Morgan
JEFFREY EPSTEIN ACCT.
For the Period 12/1/09 to 12/31/U')
Account Summary CONTINUED
Current Year-to-Date
Tax Summary Period Value Value
Interest Income 2.28 2.28
Taxable Income $2.28 $2.28
Tax-Exempt Income 1.29 213.62
Tax-Exempt Income $1.29 $213.62
Page 3 of 10
Confidential Treatment Requested by JPMorgan JPM-SDNY-00006717
Chase
CONFIDENTIAL SDNY_GM_00275915
EFTA01485419